Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
49.36 51.58 50.04 45.92 33.53 29.64 15.76 17.33 26.08 16.41
Profit Margin
17.43 16.23 14.80 3.99 0.88 -108.34 -59.24 -22.27 -79.48 -146.01
Operating Margin
21.50 23.84 19.30 1.05 -0.66 -37.95 -37.45 -23.14 -35.20 -85.34
EPS Growth
- - 36.36 5.56 -82.11 -69.94 -5,501.17 53.62 60.16 -29.41 4.55
Return on Assets (ROA)
13.15 13.58 16.26 2.63 0.40 -38.29 -24.31 -11.72 -34.89 -55.30
Return on Equity (ROE)
22.39 22.78 26.16 3.24 1.05 -105.18 -110.23 -28.51 -159.02 479.49
Return on Invested Capital (ROIC)
21.56 22.78 26.14 3.64 -0.70 -21.80 -26.45 -15.61 -22.08 -58.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 11.38 21.72 25.81 28.32 38.91 77.44
Debt/Equity
0.01 - - - - - - 30.07 59.67 117.02 68.89 177.33 -671.50
Debt/EBITDA
-276.33 -173.54 -175.73 -1,784.85 -689.93 5.30 -22.80 -175.38 -111.43 -399.07
Debt/Capitalization
- - - - - - - - 23.12 37.37 53.92 40.79 63.94 117.50
Interest Debt per Share CNY
- - 0.02 0.04 - - 1.47 1.60 1.46 1.31 0.78 0.93
Debt Growth
- - -100.00 - - - - - - 11.49 -0.41 -0.21 -0.53 46.07
Liquidity
Current Ratio
257.75 265.28 266.82 523.22 155.36 320.67 78.85 111.61 93.59 89.50
Quick Ratio
233.62 214.12 225.80 432.03 146.42 295.43 72.55 104.87 82.43 76.42
Cash Ratio
124.77 102.84 125.23 232.66 71.87 142.53 34.07 38.88 34.77 21.08
Operating Cash Flow Ratio
- - - - - - -100 - - - - - - - - - - - -
Turnover
Inventory Turnover
425.74 223.89 410.87 237.14 951.87 598.51 796.41 1,291.06 398.27 355.77
Receivables Turnover
574.97 518.49 377.40 223.78 214.55 205.59 239.19 201.35 194.97 167.68
Payables Turnover
114.43 131.24 206.85 383.84 344.53 230.95 268.97 240.09 118.57 139.70
Asset Turnover
75.44 83.66 109.88 65.79 44.93 35.34 41.04 52.63 43.90 37.87
Coverage
Interest Coverage
5,001,400.00 6,735.99 3,474.80 1,202.17 -1,263.20 -2,607.10 -802.55 -605.27 -716.97 -684.76
Asset Coverage
2,142,600 - - - - - - 300 200 100 100 100 - -
Cash Flow Coverage (CFGR)
891,833.33 - - - - - - 53.07 15.69 -8.56 -19.95 3.90 -32.40
EBITDA Coverage
5,179,100 7,000 3,800 3,700 8,400 -6,300 -500 -200 -500 -300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 7.45 - - - - - - - - - - - - - -
Earnings Yield
4.03 5.25 5.12 0.55 0.33 -25.92 -66.89 -33.71 -44.23 -115.24
Price/Earnings (P/E)
2,480.73 1,905.81 1,951.89 18,065.99 30,254.51 -385.74 -149.50 -296.67 -226.08 -86.77
Price/Book (P/B)
555.38 434.11 510.67 585.12 317.35 405.73 164.79 84.58 359.52 -416.07
Price/Sales (P/S)
432.48 309.32 288.84 721.31 267.32 417.92 88.57 66.06 179.68 126.70
Price/Cash Flow (P/CF)
1,253.42 12,728.42 6,619.75 -2,584.35 1,988.93 4,333.60 -1,644.58 -615.54 5,194.92 -191.26